Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,168 |
21,600 |
-93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,650,543 |
327,948 |
+2347.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$230,882 |
13,400 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$232,140 |
15,900 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$332,880 |
22,800 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,756,804 |
531,288 |
+158.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,034,139 |
205,565 |
+753.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$355,716 |
24,100 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$247,968 |
16,800 |
-30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,920 |
24,000 |
-51.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$411,718 |
49,426 |
+752.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,314 |
5,800 |
+87.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,543 |
3,100 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$316,690 |
33,231 |
+163.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,078 |
12,600 |
+38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,318 |
9,100 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,848 |
7,600 |
-89.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$358,878 |
72,064 |
+106.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,500 |
34,929 |
+413.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,388 |
6,800 |
+300.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,347 |
1,700 |
+112.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,992 |
800 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$188,237 |
50,331 |
+798.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,944 |
5,600 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,431 |
5,212 |
+300.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,096 |
1,300 |
-93.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$84,138 |
21,464 |
+2644.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,464 |
782 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,369 |
11,370 |
+513.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,208 |
1,853 |
—
|
Shares |
Defined |
2023-11-14 |
